Endnu et ApS — Credit Rating and Financial Key Figures
CVR number: 41262710
Strindbergsvej 22, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.30 | -7.32 | -63.72 | -10.33 |
| Total depreciation | - 300.84 | |||
| EBIT | -8.30 | -7.32 | -63.72 | - 311.16 |
| Other financial income | 4.08 | |||
| Other financial expenses | -2.59 | -1.42 | ||
| Net income from associates (fin.) | 1 500.00 | 1 108.87 | ||
| Pre-tax profit | -8.30 | 1 490.10 | 1 043.72 | - 307.08 |
| Income taxes | 0.85 | 2.18 | 2.04 | -5.08 |
| Net earnings | -7.45 | 1 492.28 | 1 045.77 | - 312.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 20.00 | 16.00 | 16.00 |
| Investments total | 40.00 | 20.00 | 16.00 | 16.00 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current deferred tax assets | 0.85 | 3.03 | 5.08 | |
| Short term receivables total | 0.85 | 3.03 | 5.08 | |
| Cash and bank deposits | 15.45 | 1 006.45 | 1 939.97 | 1 514.97 |
| Cash and cash equivalents | 15.45 | 1 006.45 | 1 939.97 | 1 514.97 |
| Balance sheet total (assets) | 36.30 | 1 029.48 | 1 961.05 | 1 530.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 621.85 | 752.63 | 1 676.40 | |
| Profit of the financial year | -7.45 | 1 492.28 | 1 045.77 | - 312.16 |
| Shareholders equity total | 32.55 | 1 024.83 | 1 956.20 | 1 526.25 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.75 | 4.65 | 4.85 | 4.72 |
| Current liabilities total | 3.75 | 4.65 | 4.85 | 4.72 |
| Balance sheet total (liabilities) | 36.30 | 1 029.48 | 1 961.05 | 1 530.97 |
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